← 360 ONE Mutual Fund

360 ONE MSCI India ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
165
Aug 2026
Equity Holdings
₹6.52 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.6%
Diversified
Top 10 Weight
33.6%
Diversified
Changes
130
0 new · 0 exits
Top Sector
Banks
19.8% of portfolio
Launch Date
18 May 2026
0 years old
📋 What Happened This Month Among existing holdings, Axis Bank Limited saw the biggest increase — now at 2.20% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.96%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 20.4% 19.6% -0.8%
IT - Software 6.1% 6.9% +0.8%
Finance 6.6% 6.8% +0.3%
Petroleum Products 6.9% 6.8% -0.1%
Automobiles 6.0% 6.5% +0.4%
Pharmaceuticals & Biotechnology 4.6% 4.7% +0.1%
Telecom - Services 4.6% 4.6% +0.1%
Power 3.6% 3.4% -0.2%
Consumer Durables 2.6% 2.8% +0.2%
Retailing 2.6% 2.6% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 19.6% 19.8% +0.2%
IT - Software 6.9% 7.0% +0.1%
Petroleum Products 6.8% 6.7% -0.1%
Finance 6.8% 6.6% -0.2%
Automobiles 6.5% 6.4% -0.1%
Pharmaceuticals & Biotechnology 4.7% 4.8% +0.1%
Telecom - Services 4.6% 4.4% -0.3%
Power 3.4% 3.2% -0.2%
Consumer Durables 2.8% 2.8% +0.1%
Electrical Equipment 2.6% 2.7% +0.1%
Biggest Add
Axis Bank Limited
+0.13% · now 2.20%
Biggest Trim
HDFC Bank Limited
-0.30% · now 5.96%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 70 Increased ↓ 60 Decreased
#StockSectorJul 2026Aug 2026Change
1
Axis Bank Limited
₹14.78 L
Banks 2.07% 2.20% +0.13%
2
Divi's Laboratories Limited
₹5.49 L
Pharmaceuticals & Biotechnology 0.69% 0.82% +0.13%
3
Kotak Mahindra Bank Limited
₹11.36 L
Banks 1.57% 1.69% +0.12%
4
ICICI Bank Limited
₹38.12 L
Banks 5.58% 5.69% +0.11%
5
One 97 Communications Limited
₹3.26 L
Financial Technology (Fintech) 0.38% 0.49% +0.11%
6
Shriram Finance Limited
₹7.76 L
Finance 1.08% 1.16% +0.08%
7
Larsen & Toubro Limited
₹13.47 L
Construction 1.94% 2.01% +0.07%
8
Titan Company Limited
₹8.93 L
Consumer Durables 1.26% 1.33% +0.07%
9
Bharat Electronics Limited
₹7.25 L
Aerospace & Defense 1.01% 1.08% +0.07%
10
PB Fintech Limited
₹3.21 L
Financial Technology (Fintech) 0.41% 0.48% +0.07%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹39.99 L
Banks 6.26% 5.96% -0.30%
2
Bharti Airtel Limited
₹24.06 L
Telecom - Services 3.88% 3.59% -0.29%
3
Bajaj Finance Limited
₹13.30 L
Finance 2.13% 1.98% -0.15%
4
Reliance Industries Limited
₹38.51 L
Petroleum Products 5.85% 5.74% -0.11%
5
Power Finance Corporation Limited
₹2.24 L
Finance 0.42% 0.33% -0.09%
6
Hindustan Unilever Limited
₹7.00 L
Diversified FMCG 1.11% 1.04% -0.07%
7
Mahindra & Mahindra Limited
₹14.41 L
Automobiles 2.21% 2.15% -0.06%
8
Maruti Suzuki India Limited
₹7.99 L
Automobiles 1.25% 1.19% -0.06%
9
NTPC Limited
₹7.07 L
Power 1.11% 1.05% -0.06%
10
Power Grid Corporation of India Limited
₹5.58 L
Power 0.89% 0.83% -0.06%

What Stocks Does This Fund Hold?

165 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹39.99 L
Banks
5.96%
2
₹38.51 L
Petroleum Products
5.74%
3
₹38.12 L
Banks
5.69%
4
₹24.06 L
Telecom - Services
3.59%
5
₹17.44 L
IT - Software
2.60%
6
₹14.78 L
Banks
2.20%
7
₹14.41 L
Automobiles
2.15%
8
₹13.47 L
Construction
2.01%
9
₹13.30 L
Finance
1.98%
10
₹11.36 L
Banks
1.69%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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